| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | IWM | 2.19M | 3.38M | 0.01% |
| 2 | IWN | 829.56K | 1.28M | 0.01% |
| 3 | VSTCX | 746.64K | 1.20M | 0.09% |
| 4 | IBB | 677.78K | 1.04M | 0.01% |
| 5 | SCHA | 425.91K | 425.91K | 0.00% |
| 6 | VHT | 282.40K | 624.11K | 0.00% |
| 7 | VHCIX | 282.40K | 624.11K | 0.00% |
| 8 | IWC | 214.78K | 330.75K | 0.04% |
| 9 | DRDR.L | 189.98K | 885.29K | 0.07% |
| 10 | IWO | 110.78K | 170.59K | 0.00% |
| 11 | CNCR | 108.60K | 885.58K | 3.30% |
| 12 | ITOT | 94.75K | 145.91K | 0.00% |
| 13 | ONEQ | 62.36K | 118.49K | 0.00% |
| 14 | SCHB | 57.98K | 57.98K | 0.00% |
| 15 | HAPS | 44.62K | 68.72K | 0.10% |
| 16 | 2B70.DE | 44.20K | 66.74K | 0.01% |
| 17 | IWV | 26.05K | 40.12K | 0.00% |
| 18 | BTEC | 20.55K | 31.03K | 0.06% |
| 19 | DFAS | 16.91K | 25.53K | 0.00% |
| 20 | DFAT | 15.84K | 23.92K | 0.00% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 9.77M | 650.00K Increased by +6.65% | Jun 30, 23 |
| 2 | WASATCH ADVISORS LP | 8.28M | -70.34K Decreased by -0.85% | Jun 30, 23 |
| 3 | BLACKROCK INC. | 8.26M | -1.01M Decreased by -12.20% | Jun 30, 23 |
| 4 | JPMORGAN CHASE & CO | 7.72M | 64.48K Increased by +0.84% | Jun 30, 23 |
| 5 | VANGUARD GROUP INC | 6.95M | 91.14K Increased by +1.31% | Jun 30, 23 |
| 6 | MAVERICK CAPITAL LTD | 6.29M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | REDMILE GROUP, LLC | 6.05M | 436.07K Increased by +7.21% | Jun 30, 23 |
| 8 | GOLDMAN SACHS GROUP INC | 4.56M | -2.11M Decreased by -46.25% | Jun 30, 23 |
| 9 | D. E. SHAW & CO., INC. | 4.35M | 119.52K Increased by +2.75% | Jun 30, 23 |
| 10 | STATE STREET CORP | 2.54M | -5.70M Decreased by -224.05% | Jun 30, 23 |
| 11 | MORGAN STANLEY | 2.50M | -444.46K Decreased by -17.76% | Jun 30, 23 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 2.12M | 679.20K Increased by +32.08% | Jun 30, 23 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2.03M | 116.97K Increased by +5.76% | Jun 30, 23 |
| 14 | KPCB XV ASSOCIATES, LLC | 1.88M | 0.00 Increased by 0.00% | Sep 30, 22 |
| 15 | MILLENNIUM MANAGEMENT LLC | 1.56M | 1.06M Increased by +67.48% | Jun 30, 23 |
| 16 | AMERIPRISE FINANCIAL INC | 1.15M | -331.23K Decreased by -28.84% | Jun 30, 23 |
| 17 | CITADEL ADVISORS LLC | 1.13M | -1.12M Decreased by -98.69% | Jun 30, 23 |
| 18 | BLACKROCK FUND ADVISORS | 1.11M | 135.42K Increased by +12.18% | Dec 31, 16 |
| 19 | 683 CAPITAL MANAGEMENT, LLC | 1.00M | 1.00M Increased by +100.00% | Jun 30, 23 |
| 20 | ANTIPODEAN ADVISORS LLC | 1.00M | 0.00 Increased by 0.00% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | WASATCH FUNDS TRUST | 5.97M | -22.53K Decreased by -0.38% | Mar 31, 23 |
| 2 | SPDR SERIES TRUST | 5.27M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 3 | VANGUARD INDEX FUNDS | 4.07M | 30.14K Increased by +0.74% | Mar 31, 23 |
| 4 | JPMORGAN TRUST II | 2.48M | 70.88K Increased by +2.86% | Mar 31, 23 |
| 5 | CARILLON SERIES TRUST | 1.22M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 6 | FIDELITY ADVISOR SERIES VII | 1.18M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 7 | VANGUARD EXPLORER FUND | 1.11M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 8 | COLLEGE RETIREMENT EQUITIES FUND | 951.41K | 415.55K Increased by +43.68% | Mar 31, 23 |
| 9 | DFA INVESTMENT DIMENSIONS GROUP INC | 802.65K | 635.75K Increased by +79.21% | Apr 30, 23 |
| 10 | Direxion Shares ETF Trust | 723.69K | 155.19K Increased by +21.44% | Apr 30, 23 |
| 11 | JPMorgan Trust I | 605.01K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 12 | VANGUARD HORIZON FUNDS | 551.45K | -253.62K Decreased by -45.99% | Mar 31, 23 |
| 13 | VARIABLE INSURANCE PRODUCTS FUND | 544.50K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 14 | PERMANENT PORTFOLIO FAMILY OF FUNDS | 525.00K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 15 | VALIC Co I | 374.27K | 5.51K Increased by +1.47% | Feb 28, 23 |
| 16 | VANGUARD SCOTTSDALE FUNDS | 340.01K | 18.92K Increased by +5.56% | Feb 28, 23 |
| 17 | EQ ADVISORS TRUST | 301.85K | -225.00 Decreased by -0.07% | Mar 31, 23 |
| 18 | VANGUARD WORLD FUND | 299.62K | 14.06K Increased by +4.69% | Feb 28, 23 |
| 19 | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 270.47K | -10.00K Decreased by -3.70% | Mar 31, 23 |
| 20 | Dimensional ETF Trust | 267.36K | 43.63K Increased by +16.32% | Apr 30, 23 |